API3 API3 / ALGO Crypto vs TERM TERM / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / ALGOTERM / ALGO
📈 Performance Metrics
Start Price 9.372.43
End Price 3.404.13
Price Change % -63.71%+70.25%
Period High 9.374.15
Period Low 2.311.50
Price Range % 305.7%176.8%
🏆 All-Time Records
All-Time High 9.374.15
Days Since ATH 343 days1 days
Distance From ATH % -63.7%-0.5%
All-Time Low 2.311.50
Distance From ATL % +47.2%+175.3%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%6.53%
Biggest Jump (1 Day) % +2.39+1.27
Biggest Drop (1 Day) % -1.51-0.55
Days Above Avg % 34.0%35.8%
Extreme Moves days 9 (2.6%)8 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.8%
Recent Momentum (10-day) % -5.24%+34.85%
📊 Statistical Measures
Average Price 3.992.12
Median Price 3.711.99
Price Std Deviation 1.160.52
🚀 Returns & Growth
CAGR % -66.00%+151.05%
Annualized Return % -66.00%+151.05%
Total Return % -63.71%+70.25%
⚠️ Risk & Volatility
Daily Volatility % 6.89%10.07%
Annualized Volatility % 131.60%192.36%
Max Drawdown % -75.35%-49.31%
Sharpe Ratio -0.0130.071
Sortino Ratio -0.0200.091
Calmar Ratio -0.8763.064
Ulcer Index 58.7130.22
📅 Daily Performance
Win Rate % 45.2%49.8%
Positive Days 155105
Negative Days 188106
Best Day % +70.42%+69.45%
Worst Day % -24.12%-25.22%
Avg Gain (Up Days) % +3.82%+7.40%
Avg Loss (Down Days) % -3.32%-5.91%
Profit Factor 0.951.24
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9491.241
Expectancy % -0.09%+0.72%
Kelly Criterion % 0.00%1.64%
📅 Weekly Performance
Best Week % +59.75%+36.06%
Worst Week % -40.86%-23.55%
Weekly Win Rate % 42.3%59.4%
📆 Monthly Performance
Best Month % +112.89%+33.24%
Worst Month % -44.46%-33.86%
Monthly Win Rate % 30.8%55.6%
🔧 Technical Indicators
RSI (14-period) 31.3169.60
Price vs 50-Day MA % -11.41%+72.78%
Price vs 200-Day MA % -7.34%+96.52%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

API3 (API3) vs TERM (TERM): -0.010 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

API3: Kraken
TERM: Kraken
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